HAIVISION SYSTEMS INC (HAI.CA) Stock Fundamental Analysis
Canada - TSX:HAI - CA40531F1009 - Common Stock
4.96 CAD
-0.15 (-2.94%)
HAI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 13 industry peers in the Communications Equipment industry. The financial health of HAI is average, but there are quite some concerns on its profitability. While showing a medium growth rate, HAI is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year HAI has reported negative net income.
HAI had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: HAI reported negative net income in multiple years.
Of the past 5 years HAI 4 years had a positive operating cash flow.
1.2 Ratios
HAI has a better Return On Assets (-0.89%) than 76.92% of its industry peers.
HAI has a better Return On Equity (-1.34%) than 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.89% | ||
| ROE | -1.34% | ||
| ROIC | N/A |
ROA(3y)-0.57%
ROA(5y)0.07%
ROE(3y)-1.12%
ROE(5y)1.21%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
HAI's Profit Margin has declined in the last couple of years.
HAI's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 72.48%, HAI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
HAI's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for HAI so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 72.48% |
OM growth 3YN/A
OM growth 5Y-9.63%
PM growth 3YN/A
PM growth 5Y-6.09%
GM growth 3Y-0.8%
GM growth 5Y-0.55%
2. Health
2.1 Basic Checks
HAI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, HAI has less shares outstanding
HAI has more shares outstanding than it did 5 years ago.
HAI has a better debt/assets ratio than last year.
2.2 Solvency
HAI has an Altman-Z score of 2.72. This is not the best score and indicates that HAI is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of HAI (2.72) is better than 61.54% of its industry peers.
HAI has a debt to FCF ratio of 8.17. This is a slightly negative value and a sign of low solvency as HAI would need 8.17 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 8.17, HAI is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
HAI has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.13, HAI is doing good in the industry, outperforming 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 8.17 | ||
| Altman-Z | 2.72 |
ROIC/WACCN/A
WACC8.01%
2.3 Liquidity
A Current Ratio of 1.59 indicates that HAI should not have too much problems paying its short term obligations.
HAI has a better Current ratio (1.59) than 69.23% of its industry peers.
A Quick Ratio of 1.20 indicates that HAI should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.20, HAI belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
HAI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -125.00%.
Measured over the past 5 years, HAI shows a small growth in Earnings Per Share. The EPS has been growing by 2.25% on average per year.
The Revenue has decreased by -5.56% in the past year.
HAI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.82% yearly.
EPS 1Y (TTM)-125%
EPS 3Y-16.75%
EPS 5Y2.25%
EPS Q2Q%0%
Revenue 1Y (TTM)-5.56%
Revenue growth 3Y11.84%
Revenue growth 5Y11.82%
Sales Q2Q%14.26%
3.2 Future
HAI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.50% yearly.
HAI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.27% yearly.
EPS Next Y-148.82%
EPS Next 2Y16.77%
EPS Next 3Y9.5%
EPS Next 5YN/A
Revenue Next Year-1.32%
Revenue Next 2Y5.26%
Revenue Next 3Y6.27%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for HAI. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 24.25 indicates a rather expensive valuation of HAI.
Based on the Price/Forward Earnings ratio, HAI is valued cheaper than 92.31% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 32.73. HAI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 24.25 |
4.2 Price Multiples
HAI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. HAI is cheaper than 61.54% of the companies in the same industry.
HAI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. HAI is cheaper than 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 72.96 | ||
| EV/EBITDA | 23.67 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.77%
EPS Next 3Y9.5%
5. Dividend
5.1 Amount
No dividends for HAI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:HAI (11/7/2025, 7:00:00 PM)
4.96
-0.15 (-2.94%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners6.43%
Inst Owner ChangeN/A
Ins Owners36.17%
Ins Owner ChangeN/A
Market Cap135.41M
Revenue(TTM)127.61M
Net Income(TTM)-1.24M
Analysts80
Price Target6.31 (27.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-248.51%
Min EPS beat(2)-496.04%
Max EPS beat(2)-0.99%
EPS beat(4)0
Avg EPS beat(4)-180.46%
Min EPS beat(4)-496.04%
Max EPS beat(4)-0.99%
EPS beat(8)1
Avg EPS beat(8)-95.98%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)7.55%
Min Revenue beat(2)4.63%
Max Revenue beat(2)10.48%
Revenue beat(4)2
Avg Revenue beat(4)-2.22%
Min Revenue beat(4)-15.73%
Max Revenue beat(4)10.48%
Revenue beat(8)3
Avg Revenue beat(8)-3.04%
Revenue beat(12)7
Avg Revenue beat(12)1.37%
Revenue beat(16)8
Avg Revenue beat(16)-0.01%
PT rev (1m)3.38%
PT rev (3m)13.16%
EPS NQ rev (1m)-17.49%
EPS NQ rev (3m)237.5%
EPS NY rev (1m)-210.76%
EPS NY rev (3m)-185.29%
Revenue NQ rev (1m)-0.56%
Revenue NQ rev (3m)3.74%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 24.25 | ||
| P/S | 1.06 | ||
| P/FCF | 72.96 | ||
| P/OCF | 34.3 | ||
| P/B | 1.47 | ||
| P/tB | 3.63 | ||
| EV/EBITDA | 23.67 |
EPS(TTM)-0.04
EYN/A
EPS(NY)0.2
Fwd EY4.12%
FCF(TTM)0.07
FCFY1.37%
OCF(TTM)0.14
OCFY2.92%
SpS4.67
BVpS3.37
TBVpS1.37
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.89% | ||
| ROE | -1.34% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 72.48% | ||
| FCFM | 1.45% |
ROA(3y)-0.57%
ROA(5y)0.07%
ROE(3y)-1.12%
ROE(5y)1.21%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y-9.63%
PM growth 3YN/A
PM growth 5Y-6.09%
GM growth 3Y-0.8%
GM growth 5Y-0.55%
F-Score4
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 8.17 | ||
| Debt/EBITDA | 2.22 | ||
| Cap/Depr | 23.65% | ||
| Cap/Sales | 1.64% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 70.94% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.2 | ||
| Altman-Z | 2.72 |
F-Score4
WACC8.01%
ROIC/WACCN/A
Cap/Depr(3y)15.44%
Cap/Depr(5y)18.5%
Cap/Sales(3y)1.1%
Cap/Sales(5y)0.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-125%
EPS 3Y-16.75%
EPS 5Y2.25%
EPS Q2Q%0%
EPS Next Y-148.82%
EPS Next 2Y16.77%
EPS Next 3Y9.5%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.56%
Revenue growth 3Y11.84%
Revenue growth 5Y11.82%
Sales Q2Q%14.26%
Revenue Next Year-1.32%
Revenue Next 2Y5.26%
Revenue Next 3Y6.27%
Revenue Next 5YN/A
EBIT growth 1Y-136.87%
EBIT growth 3YN/A
EBIT growth 5Y1.06%
EBIT Next Year-90.16%
EBIT Next 3Y-40.01%
EBIT Next 5YN/A
FCF growth 1Y-86.13%
FCF growth 3Y129.93%
FCF growth 5Y25.45%
OCF growth 1Y-73.58%
OCF growth 3Y106.42%
OCF growth 5Y25.22%
HAIVISION SYSTEMS INC / HAI.CA FAQ
What is the fundamental rating for HAI stock?
ChartMill assigns a fundamental rating of 3 / 10 to HAI.CA.
Can you provide the valuation status for HAIVISION SYSTEMS INC?
ChartMill assigns a valuation rating of 3 / 10 to HAIVISION SYSTEMS INC (HAI.CA). This can be considered as Overvalued.
Can you provide the profitability details for HAIVISION SYSTEMS INC?
HAIVISION SYSTEMS INC (HAI.CA) has a profitability rating of 3 / 10.
Can you provide the financial health for HAI stock?
The financial health rating of HAIVISION SYSTEMS INC (HAI.CA) is 6 / 10.